Cynosure Management, LLC Top Holdings and 13F Report (2023) About Cynosure Management, LLCInvestment ActivityCynosure Management, LLC has $882.81 million in total holdings as of March 31, 2023.Cynosure Management, LLC owns shares of 377 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 16.52% of the portfolio was purchased this quarter.About 5.64% of the portfolio was sold this quarter.This quarter, Cynosure Management, LLC has purchased 375 new stocks and bought additional shares in 219 stocks.Cynosure Management, LLC sold shares of 72 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $119,406,456iShares Short Treasury Bond ETF $61,817,736SPDR S&P 500 ETF Trust $60,571,469iShares Russell 1000 Growth ETF $55,283,545Vanguard S&P 500 ETF $32,600,325 Largest New Holdings this Quarter 615369105 - Moody's $2,222,545 Holding33733E302 - First Trust Dow Jones Internet Index Fund $1,773,538 Holding592688105 - Mettler-Toledo International $1,454,303 Holding775711104 - Rollins $1,438,654 Holding171340102 - Church & Dwight $1,419,737 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 564,698 shares (about $56.86M)Invesco QQQ 26,676 shares (about $14.72M)Coinbase Global 23,968 shares (about $8.40M)GE Aerospace 13,073 shares (about $3.36M)UnitedHealth Group 8,354 shares (about $2.61M) Largest Sales this Quarter e.l.f. Beauty 23,174 shares (about $2.88M)Tetra Tech 73,647 shares (about $2.65M)Transcat 28,347 shares (about $2.44M)SPDR Blackstone Senior Loan ETF 55,841 shares (about $2.32M)Janus Henderson AAA CLO ETF 42,533 shares (about $2.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCynosure Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$119,406,456$56,859,440 ▲90.9%1,185,88213.5%ETFSHViShares Short Treasury Bond ETF$61,817,7360.0%559,8427.0%ETFSPYSPDR S&P 500 ETF Trust$60,571,469$21,007 ▲0.0%98,0366.9%FinanceIWFiShares Russell 1000 Growth ETF$55,283,545$2,123 ▲0.0%130,2086.3%ETFVOOVanguard S&P 500 ETF$32,600,325$293,671 ▲0.9%57,3923.7%ETFIVViShares Core S&P 500 ETF$27,827,081$1,208,280 ▲4.5%44,8173.2%ETFVONGVanguard Russell 1000 Growth ETF$27,764,755$588,260 ▲2.2%254,2563.1%ETFQQQInvesco QQQ$23,005,964$14,715,432 ▲177.5%41,7052.6%FinanceICSHiShares Ultra Short-Term Bond Active ETF$22,679,885$393,256 ▲1.8%447,2472.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$20,327,867$716,118 ▼-3.4%150,5322.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,389,529$72,909 ▲0.4%370,4542.2%ETFJPSTJPMorgan Ultra-Short Income ETF$19,295,762$4,967 ▼0.0%380,7372.2%ETFGEGE Aerospace$15,965,103$3,364,854 ▲26.7%62,0271.8%AerospaceUNPUnion Pacific$14,796,387$1,380 ▲0.0%64,3101.7%TransportationIBMInternational Business Machines$14,738,116$1,179 ▲0.0%49,9971.7%Computer and TechnologyGLDSPDR Gold Shares$14,310,2450.0%46,9451.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$11,905,623$937,344 ▲8.5%120,0161.3%FinanceCOINCoinbase Global$10,799,999$8,400,544 ▲350.1%30,8141.2%FinanceVBVanguard Small-Cap ETF$10,603,261$143,611 ▼-1.3%44,7431.2%ETFQUALiShares MSCI USA Quality Factor ETF$8,499,361$32,177 ▲0.4%46,4901.0%ETFGE VERNOVA INC$6,966,770$512,216 ▲7.9%13,1660.8%COMWDAYWorkday$5,873,040$150,240 ▲2.6%24,4710.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$5,009,709$2,158,538 ▼-30.1%98,7140.6%ETFSRLNSPDR Blackstone Senior Loan ETF$4,947,844$2,322,430 ▼-31.9%118,9670.6%ETFKLAVIYO INC$4,764,4650.0%141,8840.5%COM SER ASCHXSchwab US Large-Cap ETF$4,571,481$13,222 ▲0.3%187,0490.5%ETFJPMJPMorgan Chase & Co.$4,553,656$122,923 ▲2.8%15,7070.5%FinanceMSFTMicrosoft$4,531,6370.0%9,1100.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,136,900$230,993 ▼-5.3%13,6110.5%ETFWFCWells Fargo & Company$4,102,0110.0%51,1980.5%FinanceCATCaterpillar$3,868,876$2,365,737 ▲157.4%9,9660.4%IndustrialsREMiShares Mortgage Real Estate ETF$3,452,751$710,481 ▲25.9%161,4940.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,409,403$12,016 ▲0.4%36,3200.4%ETFIEFAiShares Core MSCI EAFE ETF$3,370,951$13,023 ▲0.4%40,3800.4%ETFTMOThermo Fisher Scientific$3,095,282$2,504,527 ▲424.0%7,6340.4%MedicalCHDNChurchill Downs$2,866,279$2,550,654 ▲808.1%28,3790.3%Consumer DiscretionaryZIZoomInfo Technologies$2,842,1310.0%280,8430.3%Computer and TechnologyUNHUnitedHealth Group$2,838,303$2,606,197 ▲1,122.8%9,0980.3%MedicalVVisa$2,689,503$2,154,798 ▲403.0%7,5750.3%Business ServicesNVDANVIDIA$2,661,658$40,761 ▼-1.5%16,8470.3%Computer and TechnologyBRBroadridge Financial Solutions$2,637,605$2,278,407 ▲634.3%10,8530.3%Computer and TechnologyBIZDVanEck BDC Income ETF$2,546,827$52,210 ▲2.1%156,4390.3%ETFAMZNAmazon.com$2,343,839$21,940 ▲0.9%10,6830.3%Retail/WholesaleROOTRoot$2,225,270$11,005 ▲0.5%17,3890.3%FinanceMCOMoody's$2,222,545$2,222,545 ▲New Holding4,4310.3%FinanceKEYSKeysight Technologies$2,221,450$1,833,593 ▲472.8%13,5570.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,219,618$103,637 ▲4.9%32,1260.3%ETFHOODRobinhood Markets$2,090,3830.0%22,3260.2%FinanceTPLTexas Pacific Land$2,035,664$611,650 ▲43.0%1,9270.2%EnergyVEAVanguard FTSE Developed Markets ETF$1,925,506$257,057 ▼-11.8%33,7750.2%ETFAAPLApple$1,822,742$157,777 ▲9.5%8,8840.2%Computer and TechnologyITGartner$1,804,438$456,769 ▲33.9%4,4640.2%Business ServicesFDNFirst Trust Dow Jones Internet Index Fund$1,773,538$1,773,538 ▲New Holding6,5850.2%ETFCPRTCopart$1,763,183$1,431,323 ▲431.3%35,9320.2%Business ServicesSCHASchwab US Small-Cap ETF$1,736,871$516,829 ▲42.4%68,6510.2%ETFGRAYSCALE BITCOIN TRUST ETF$1,703,302$35,120 ▲2.1%20,0790.2%SHS REP COM UTNFLXNetflix$1,694,000$20,087 ▲1.2%1,2650.2%Consumer DiscretionaryLLYEli Lilly and Company$1,585,729$286,117 ▲22.0%2,0340.2%MedicalSCHFSchwab International Equity ETF$1,573,376$8,089 ▲0.5%71,1930.2%ETFGEHCGE HealthCare Technologies$1,529,1910.0%20,6450.2%MedicalAOAiShares Core 80/20 Aggressive Allocation ETF$1,520,2150.0%18,2280.2%ETFMTDMettler-Toledo International$1,454,303$1,454,303 ▲New Holding1,2380.2%MedicalROLRollins$1,438,654$1,438,654 ▲New Holding25,4990.2%ConstructionCHDChurch & Dwight$1,419,737$1,419,737 ▲New Holding14,7720.2%Consumer StaplesNDSNNordson$1,397,264$1,397,264 ▲New Holding6,5180.2%IndustrialsIJHiShares Core S&P Mid-Cap ETF$1,335,625$6,078 ▼-0.5%21,5350.2%ETFARESAres Management$1,286,010$95,606 ▲8.0%7,4250.1%FinanceHESHess$1,271,243$281,790 ▲28.5%9,1760.1%EnergyGOOGLAlphabet$1,267,285$176 ▲0.0%7,1880.1%Computer and TechnologyFCNCAFirst Citizens BancShares$1,246,271$134,996 ▲12.1%6370.1%FinanceSNOWSnowflake$1,233,703$1,233,703 ▲New Holding5,5130.1%Computer and TechnologyPSPInvesco Global Listed Private Equity ETF$1,199,315$159,046 ▲15.3%17,4190.1%ETFPGRProgressive$1,158,173$155,046 ▲15.5%4,3400.1%FinanceSITESiteOne Landscape Supply$1,129,580$1,129,580 ▲New Holding9,3400.1%IndustrialsSCHDSchwab US Dividend Equity ETF$1,065,533$1,537 ▲0.1%40,2090.1%ETFSCHWCharles Schwab$1,009,692$3,832 ▲0.4%11,0660.1%FinanceDSGXThe Descartes Systems Group$1,004,253$1,004,253 ▲New Holding9,8800.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$982,202$6,572 ▼-0.7%33,6260.1%ETFVSTVistra$968,739$194,213 ▼-16.7%4,9980.1%UtilitiesTKO GROUP HOLDINGS INC$957,421$108,806 ▲12.8%5,2620.1%CL AFIXComfort Systems USA$953,381$117,966 ▼-11.0%1,7780.1%ConstructionHWMHowmet Aerospace$942,004$52,861 ▼-5.3%5,0610.1%AerospaceENVAEnova International$941,117$151,556 ▲19.2%8,4390.1%FinanceCYBRCyberArk Software$938,672$938,672 ▲New Holding2,3070.1%Computer and TechnologyPWRQuanta Services$915,332$114,936 ▼-11.2%2,4210.1%ConstructionLMBLimbach$911,771$370,004 ▼-28.9%6,5080.1%ConstructionSTRLSterling Infrastructure$907,230$379,089 ▼-29.5%3,9320.1%ConstructionETNEaton$898,544$28,916 ▲3.3%2,5170.1%IndustrialsBSCRInvesco BulletShares 2027 Corporate Bond ETF$898,3780.0%45,7190.1%ETFIXNiShares Global Tech ETF$887,4800.0%9,6110.1%ETFSPGIS&P Global$882,657$84,891 ▲10.6%1,6740.1%FinanceDKSDICK'S Sporting Goods$882,430$214,426 ▲32.1%4,4610.1%Retail/WholesaleNETCloudflare$880,060$16,841 ▼-1.9%4,4940.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$873,266$873,266 ▲New Holding6,4060.1%CL AGPIGroup 1 Automotive$868,180$104,374 ▲13.7%1,9880.1%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$856,3590.0%41,7940.1%ETFDDSDillard's$856,134$88,998 ▲11.6%2,0490.1%Retail/WholesaleBSCQInvesco BulletShares 2026 Corporate Bond ETF$854,020$85,049 ▼-9.1%43,7510.1%ETFLPGDorian LPG$853,300$853,300 ▲New Holding35,0000.1%TransportationAMERICAN HEALTHCARE REIT INC$852,441$852,441 ▲New Holding23,2020.1%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access